Cannon Wealth Management Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Cannon Wealth Management Services, LLC reported 83 stock positions worth $141.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 6.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 35 and reduced 38. The biggest buy was a new position in Fidelity Enh LRG Cap GWTH (FELG) and the biggest sale Putnam Focused LRG Cap Value (PVAL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002043725
- Portfolio Value
- $141.7M (Q4 2025)
- SEC Filing
- 0001765380-26-000038 ↗ filed Jan 27, 2026
Holdings Value
Holdings 83 stocks · $141.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.07% | 160,236 | $12.9M | Reduce -1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 6.86% | 205,249 | $9.7M | Add +9.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.43% | 135,476 | $7.7M | Add +0.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 5.37% | 189,166 | $7.6M | Reduce -17.6% |
| CGCB Cap Group Core Bond | 4.72% | 252,216 | $6.7M | Add +12.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.81% | 184,495 | $5.4M | Add +0.9% |
| PVAL Putnam Focused LRG Cap Value | 3.60% | 111,765 | $5.1M | Reduce -30.4% |
| VYM Vanguard High DVD Yield ETF | 3.58% | 35,296 | $5.1M | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 3.57% | 167,700 | $5.1M | Reduce -1.0% |
| FELG Fidelity Enh LRG Cap GWTH | 3.37% | 114,424 | $4.8M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.22% | 42,691 | $4.6M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 3.05% | 43,310 | $4.3M | Add +2.0% |
| VFQY Vanguard U.S. Quality Factor | 2.87% | 26,534 | $4.1M | Add +493.2% |
| VIG Vanguard Dividend Apprec ETF | 2.83% | 18,231 | $4.0M | Add +5.6% |
| AAPL Apple Inc. | 2.69% | 14,003 | $3.8M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.58% | 12,572 | $3.6M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 1.99% | 117,057 | $2.8M | Add +29.7% |
| DUK Duke Energy Corp. | 1.62% | 19,593 | $2.3M | Reduce -0.0% |
| SPHY SS SPDR P High Yield ETF | 1.58% | 94,761 | $2.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.57% | 4,613 | $2.2M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 1.41% | 19,975 | $2.0M | Add +24.8% |
| TSLA Tesla Inc. | 1.32% | 4,162 | $1.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.27% | 7,803 | $1.8M | Add +0.5% |
| NVDA Nvidia Corp. | 1.11% | 8,433 | $1.6M | Reduce -2.5% |
| PFF iShares Preferred & Income S | 1.02% | 46,514 | $1.4M | Reduce -18.5% |
| ULST SS Ultra Short TM Bond ETF | 1.00% | 35,143 | $1.4M | Add +27.8% |
| IVV iShares Core S&P 500 ETF | 0.99% | 2,047 | $1.4M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 20,413 | $1.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 3,450 | $1.1M | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 4,080 | $1.1M | Add +3.5% |
| XMMO Invesco S&P Midcap Momentum | 0.71% | 7,257 | $1.0M | Add +275.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,625 | $998K | Reduce -4.4% |
| CLSE Convergence Long/Short Eqy | 0.64% | 33,155 | $906K | Add +65.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.61% | 31,513 | $870K | Add +7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 19,071 | $832K | Reduce -8.6% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 15,602 | $789K | Add +17.8% |
| JNJ Johnson & Johnson | 0.56% | 3,803 | $787K | Add +1.1% |
| ENB Enbridge Inc. | 0.50% | 14,811 | $708K | Reduce -0.1% |
| USMC Principal US Mega-Cap ETF | 0.46% | 9,511 | $651K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 1,752 | $587K | Add +0.3% |
| KO The Coca-Cola Co. | 0.41% | 8,265 | $578K | Add +1.0% |
| V Visa Inc. Class A | 0.38% | 1,548 | $543K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.37% | 787 | $520K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 4,266 | $513K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.35% | 4,668 | $498K | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,586 | $498K | Add +0.4% |
| AVGO Broadcom Inc. | 0.35% | 1,424 | $493K | Reduce -3.0% |
| T AT&T Inc. | 0.34% | 19,635 | $488K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.34% | 4,514 | $484K | Add +2.0% |
| CAT Caterpillar Inc. | 0.32% | 803 | $460K | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.30% | 10,977 | $421K | Add +29.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 9,357 | $416K | Add +0.1% |
| NRG NRG Energy Inc. | 0.28% | 2,513 | $400K | No change |
| NSC Norfolk Southern Corp. | 0.28% | 1,384 | $400K | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 9,579 | $396K | Reduce -26.8% |
| LOW Lowe's Cos Inc. | 0.28% | 1,639 | $395K | Reduce -0.5% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.27% | 13,855 | $378K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 1,150 | $370K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,195 | $368K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 705 | $354K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 719 | $351K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.23% | 2,285 | $327K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.22% | 1,027 | $314K | Reduce -1.5% |
| PM Philip Morris International | 0.22% | 1,917 | $307K | Reduce -0.6% |
| WMT Walmart Inc. | 0.21% | 2,732 | $304K | Add +1.2% |
| SO The Southern Co. | 0.21% | 3,448 | $301K | Reduce -0.5% |
| URI United Rentals Inc. | 0.21% | 361 | $292K | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.20% | 2,840 | $290K | Reduce -0.0% |
| PGR Progressive Corp. | 0.20% | 1,264 | $288K | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 0.19% | 995 | $276K | No change |
| NFLX Netflix Inc. | 0.19% | 2,930 | $275K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.18% | 3,228 | $249K | Add +4.1% |
| WM Waste Management Inc. | 0.17% | 1,115 | $245K | Add +3.2% |
| FDX FedEx Corp. | 0.17% | 830 | $240K | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,488 | $230K | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 1,370 | $230K | Add +3.6% |
| QGRO American Century US Quality | 0.15% | 1,900 | $218K | No change |
| PEP Pepsico Inc. | 0.15% | 1,475 | $212K | Add +2.8% |
| ABBV Abbvie Inc. | 0.15% | 919 | $210K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.14% | 4,170 | $205K | New |
| ODFL Old Dominion Freight Line | 0.14% | 1,277 | $200K | New |
| TNGY Tortoise Energy ETF | 0.13% | 19,707 | $178K | Reduce -55.1% |
| BRBS Blue Ridge Bankshares Inc. | 0.03% | 10,080 | $43K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PVAL Putnam Focused LRG Cap Value | Reduce -30.4% | 3.60% | −1.60 |
| CGUS Cap Group Core Equity | Reduce -17.6% | 5.37% | −1.50 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 9.07% | −0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.2% | 3.22% | −0.46 |
| PFF iShares Preferred & Income S | Reduce -18.5% | 1.02% | −0.35 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.0% | 3.57% | −0.31 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.57% | −0.24 |
| DUK Duke Energy Corp. | Reduce -0.0% | 1.62% | −0.22 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.20 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.9% | 1.58% | −0.18 |
| TNGY Tortoise Energy ETF | Reduce -55.1% | 0.13% | −0.18 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -26.8% | 0.28% | −0.11 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.11% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.99% | −0.08 |
| T AT&T Inc. | Reduce -0.6% | 0.34% | −0.08 |
| CGDV Cap Group Dividend Value | Reduce -8.6% | 0.59% | −0.08 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.19% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 0.70% | −0.07 |
| ENB Enbridge Inc. | Reduce -0.1% | 0.50% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.23% | −0.05 |
| USMC Principal US Mega-Cap ETF | Reduce -1.5% | 0.46% | −0.04 |
| SO The Southern Co. | Reduce -0.5% | 0.21% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.28% | −0.03 |
| PGR Progressive Corp. | Reduce -0.2% | 0.20% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.28% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.38% | −0.02 |
| PM Philip Morris International | Reduce -0.6% | 0.22% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.35% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.22% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.26% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.25% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.15% | −0.01 |
| GE General Electric | Reduce -0.3% | 0.26% | −0.01 |
| AAPL Apple Inc. | Reduce -0.0% | 2.69% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.16% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.0% | 0.20% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.36% | −0.01 |
| FDX FedEx Corp. | Reduce -12.8% | 0.17% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.32% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FELG Fidelity Enh LRG Cap GWTH | New | 3.37% | +3.37 |
| VFQY Vanguard U.S. Quality Factor | Add +493.2% | 2.87% | +2.36 |
| XMMO Invesco S&P Midcap Momentum | Add +275.0% | 0.71% | +0.51 |
| SCHF Schwab Intl Equity ETF | Add +29.7% | 1.99% | +0.40 |
| QYLG Global X Nasdaq 100 Covc GRW | New | 0.27% | +0.27 |
| CLSE Convergence Long/Short Eqy | Add +65.8% | 0.64% | +0.25 |
| CGCB Cap Group Core Bond | Add +12.4% | 4.72% | +0.21 |
| MINT PIMCO Enhanced Short Maturit | Add +24.8% | 1.41% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 0.76% | +0.19 |
| ULST SS Ultra Short TM Bond ETF | Add +27.8% | 1.00% | +0.16 |
| TFC Truist Financial Corp. | New | 0.14% | +0.14 |
| ODFL Old Dominion Freight Line | New | 0.14% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.6% | 6.86% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.35% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +29.1% | 0.30% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +17.8% | 0.56% | +0.05 |
| JNJ Johnson & Johnson | Add +1.1% | 0.56% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.18% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 2.83% | +0.01 |
| WMT Walmart Inc. | Add +1.2% | 0.21% | +0.00 |
| CGMS Cap Group US Multi-Sect Bond | Add +7.6% | 0.61% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +3.6% | 0.16% | −0.00 |
| KO The Coca-Cola Co. | Add +1.0% | 0.41% | −0.00 |
| PEP Pepsico Inc. | Add +2.8% | 0.15% | −0.00 |
| WM Waste Management Inc. | Add +3.2% | 0.17% | −0.01 |
| SUB iShares Short-Term National | Add +3.9% | 0.35% | −0.01 |
| MUB iShares National Muni Bond E | Add +2.0% | 0.34% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 0.74% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.27% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.41% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 0.82% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.1% | 0.29% | −0.02 |
| URI United Rentals Inc. | Add +0.3% | 0.21% | −0.05 |
| TSLA Tesla Inc. | Add +0.8% | 1.32% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Add +3.0% | 3.58% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 3.05% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 2.58% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.9% | 5.43% | −0.19 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.9% | 3.81% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $182.8M | SPYM, JCPB, CGUS, FELG, SPYV |
| Q1 2026 | 85 | $147.8M | SPYM, JCPB, SPYV, CGUS, CGCB |
| Q4 2025 | 83 | $141.7M | SPYM, JCPB, SPYV, CGUS, CGCB |
| Q3 2025 | 82 | $132.1M | SPYM, CGUS, JCPB, SPYV, PVAL |
| Q2 2025 | 80 | $122.4M | SPYM, CGUS, JCPB, SPYV, PVAL |
| Q1 2025 | 76 | $112.0M | SPYM, JCPB, CGUS, SPYV, PVAL |
| Q4 2024 | 78 | $116.0M | SPYM, JCPB, CGUS, SPYV, PVAL |
| Q3 2024 | 86 | $109.3M | SPYM, SPYV, JCPB, FLHY, SPTS |